WESTBRIDGE RENEWABLE ENERGY (WEB.CA) Stock Balance Sheet
TSX-V:WEB - TSX Venture Exchange - CA95716A1021 - Common Stock - Currency: CAD
| MRQ (2025-2-28) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 25.93M | 28.39M | 2.82M | 1.65M | 390.80K | |||
| Receivables | 1.26M | 469.30K | 1.17M | 86.10K | 255.90K | |||
| Other Current Assets | 149.80K | 305.30K | 29.88M | 89.60K | 8.80K | |||
| Total Current Assets | 27.33M | 29.16M | 33.88M | 1.82M | 655.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.50M | 18.24M | 10.68M | 5.10M | 1.60M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 13.24M | 18.14M | 13.25M | 760.70K | N/A | |||
| Total Non-Current Assets | 32.74M | 36.38M | 23.94M | 5.86M | 0.00 | |||
| TOTAL ASSETS | 60.08M | 65.54M | 57.81M | 7.68M | 655.60K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 540.40K | 626.10K | 35.93M | 79.80K | 3.30K | |||
| Accrued Expenses | 784.10K | 3.17M | 326.30K | 115.50K | N/A | |||
| Accounts Payable | 830.00K | 1.05M | 1.06M | 538.30K | 84.40K | |||
| Other Current Liabilities | 5.37M | 6.48M | 8.95M | 29.30K | 0.00 | |||
| Total Current Liabilities | 7.52M | 11.33M | 46.27M | 762.90K | 84.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.96M | 1.95M | 1.28M | 373.10K | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 4.26M | 30.10K | N/A | |||
| Total Non-Current Liabilities | 2.09M | 2.08M | 5.77M | 498.10K | 0.00 | |||
| TOTAL LIABILITIES | 9.61M | 13.41M | 52.04M | 1.26M | 84.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 34.32M | 36.40M | -9.11M | -6.03M | -29.34M | |||
| Additional Paid In Capital | 2.58M | 2.09M | 2.35M | 1.43M | 2.86M | |||
| Minority Interest | 129.50K | 129.60K | 232.00K | 95.00K | 100.60K | |||
| Common Shares | 13.59M | 13.64M | 12.51M | 10.99M | 27.04M | |||
| Other Shareholders' Equity | -33.90K | -10.60K | 24.90K | 30.00K | 15.40K | |||
| Shares Outstanding | 101.15M | 101.21M | 99.08M | 96.36M | 18.93M | |||
| Tangible Book Value per Share | 0.50 | 0.52 | 0.06 | 0.07 | 0.03 | |||
| Total Shareholders' Equity | 50.46M | 52.13M | 5.77M | 6.42M | 571.20K | |||
| TOTAL LIABILITIES AND EQUITY | 60.08M | 65.54M | 57.81M | 7.68M | 655.60K | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.04 | 0.22 | 0.06 | N/A | |||
| Current Ratio | 3.63 | 2.57 | 0.73 | 2.39 | 7.77 | |||
| Return On Assets (ROA) | 89.21% | 84.95% | -5.33% | -30.39% | 95.12% | |||
| Return On Equity (ROE) | 106.21% | 106.81% | -53.34% | -36.35% | 109.17% | |||
All data in CAD , ROIC based on taxRate of 0.28